Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2503.24
2164.19
1442.56
1082.94
944.60
Securities Premium
45.17
45.17
45.17
45.17
45.17
Capital Reserves
226.73
229.56
232.43
182.47
182.82
Profit & Loss Account Balance
2112.02
1770.31
1049.63
741.76
632.81
General Reserves
75.55
75.55
75.55
75.55
75.55
Other Reserves
43.77
43.60
39.79
37.99
8.26
Reserve excluding Revaluation Reserve
2470.66
2131.61
1409.98
1049.17
910.84
Revaluation reserve
32.58
32.58
32.58
33.76
33.76
Shareholder's Funds
2593.24
2254.19
1532.56
1172.94
1034.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57.92
95.01
132.05
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
57.92
95.01
132.05
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
74.72
69.12
63.08
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
74.72
69.12
63.08
0.00
Deferred Tax Assets / Liabilities
33.28
25.17
4.89
1.95
0.10
Deferred Tax Assets
9.52
16.03
15.40
2.21
3.54
Deferred Tax Liability
42.80
41.20
20.29
4.17
3.64
Other Long Term Liabilities
80.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.26
4.45
2.90
3.02
2.50
Total Non-Current Liabilities
176.45
199.35
208.96
68.06
2.60
Trade Payables
182.10
16.12
112.19
458.30
97.41
Sundry Creditors
182.10
16.12
112.19
458.30
97.41
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
353.34
75.36
50.11
46.87
17.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
296.08
7.21
7.75
2.40
14.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
57.25
68.15
42.36
44.47
3.59
Short Term Borrowings
446.41
207.83
342.95
405.07
195.13
Secured ST Loans repayable on Demands
320.63
206.05
243.82
204.19
195.13
Working Capital Loans- Sec
320.63
206.05
243.82
204.19
195.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
125.78
1.78
99.13
200.88
0.00
Other Unsecured Loans
-320.63
-206.05
-243.82
-204.19
-195.13
Short Term Provisions
14.62
13.04
9.39
0.47
0.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.34
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.47
0.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.28
13.04
9.39
0.00
0.00
Total Current Liabilities
996.47
312.35
514.64
910.70
310.51
Total Liabilities
3766.16
2765.89
2256.16
2151.69
1347.71
Gross Block
467.09
473.61
450.21
90.24
93.29
Less: Accumulated Depreciation
83.01
55.17
29.15
8.35
17.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
384.07
418.44
421.06
81.89
75.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
0.00
3.91
284.27
0.00
Non Current Investments
2282.90
1865.38
1146.35
856.69
724.67
Long Term Investment
2282.90
1865.38
1146.35
856.69
724.67
Quoted
8.77
9.42
4.46
0.84
1.97
Unquoted
2274.13
1855.97
1141.89
855.85
722.70
Long Term Loans & Advances
7.70
6.60
7.14
26.63
3.04
Other Non Current Assets
34.17
0.48
0.48
0.00
0.00
Total Non-Current Assets
2709.81
2290.90
1578.93
1258.90
803.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
408.66
245.90
320.24
284.01
385.58
Raw Materials
142.36
118.70
91.42
158.84
201.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
232.09
89.46
197.78
106.97
165.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.27
21.88
16.60
13.93
11.93
Other Inventory
10.94
15.87
14.44
4.27
6.62
Sundry Debtors
599.13
188.01
246.71
520.68
124.91
Debtors more than Six months
112.27
40.69
103.99
0.00
0.00
Debtors Others
492.94
149.22
144.23
521.48
124.91
Cash and Bank
2.66
4.71
3.89
3.27
0.84
Cash in hand
0.65
1.32
0.81
0.65
0.40
Balances at Bank
2.01
3.39
3.08
2.62
0.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.38
3.58
60.65
0.61
0.68
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.37
0.11
0.14
0.16
0.00
Prepaid Expenses
2.68
3.48
2.02
0.46
0.68
Other current_assets
5.34
0.00
58.48
0.00
0.00
Short Term Loans and Advances
37.52
32.79
45.74
84.22
32.20
Advances recoverable in cash or in kind
9.99
25.46
15.60
35.33
11.14
Advance income tax and TDS
11.51
7.31
4.39
4.73
0.30
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16.02
0.02
25.76
44.16
20.76
Total Current Assets
1056.36
474.98
677.23
892.80
544.21
Net Current Assets (Including Current Investments)
59.89
162.63
162.59
-17.90
233.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3766.16
2765.89
2256.16
2151.69
1347.71
Contingent Liabilities
21033.72
13781.18
11332.32
9676.77
9238.73
Total Debt
541.62
414.85
581.40
468.15
195.13
Book Value
284.52
246.85
166.66
126.57
111.20
Adjusted Book Value
284.52
246.85
166.66
126.57
111.20